| Date | Settles | Change | ||
| AMERIBOR | 7/13/21 | |||
| 1 Month | 0.10836 | 0.0000 | ||
| 3 Month | 0.10861 | -0.0010 | ||
| 6 Month | 0.10743 | -0.0011 | ||
| 12 Month | 0.10686 | -0.0006 | ||
| LIBOR | 7/14/21 | |||
| 1 Month | 0.09113 | -0.0020 | ||
| 3 Month | 0.12638 | 0.0001 | ||
| 6 Month | 0.15075 | -0.0008 | ||
| 12 Month | 0.243 | -0.0003 | ||
| BSBY INDEX | 7/14/21 | |||
| 1 Month | 0.07198 | -0.0003 | ||
| 3 Month | 0.102 | 0.0024 | ||
| 6 Month | 0.12667 | 0.0012 | ||
| 12 Month | 0.19001 | 0.0010 | ||
| SOFR RATES | 7/14/21 | |||
| 1 Month | 0.04667 | -0.0021 | ||
| 3 Month | 0.04628 | -0.0033 | ||
| 6 Month | 0.04816 | -0.0017 | ||
| 12 Month | 0.06245 | 0.0010 |
